DLT ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25400003
Lundborgvej 25, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.77 | 675.71 | 2 343.30 | 2 988.14 | 2 873.14 |
| Reduction in value of non-current assets | -5 040.00 | 4 498.90 | 2 719.00 | -2 970.55 | 2 830.70 |
| EBIT | -4 832.23 | 5 174.61 | 5 062.30 | 17.59 | 5 703.84 |
| Other financial income | 9.50 | ||||
| Other financial expenses | - 236.53 | - 502.85 | - 364.14 | - 762.71 | -2 388.20 |
| Pre-tax profit | -5 068.77 | 4 671.76 | 4 698.16 | - 745.12 | 3 325.14 |
| Income taxes | 2.88 | -37.47 | - 903.98 | -10.70 | - 556.91 |
| Net earnings | -5 065.88 | 4 634.29 | 3 794.18 | - 755.81 | 2 768.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 760.00 | 29 185.00 | 56 066.60 | 63 409.30 | 66 240.00 |
| Advance payments and construction in progress | 8 344.85 | ||||
| Tangible assets total | 20 104.85 | 29 185.00 | 56 066.60 | 63 409.30 | 66 240.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 874.95 | ||||
| Inventories total | 3 874.95 | ||||
| Current amounts owed by group member comp. | 600.50 | ||||
| Current other receivables | 0.83 | 213.64 | |||
| Current deferred tax assets | 2.88 | 9.40 | |||
| Short term receivables total | 3.71 | 213.64 | 9.40 | 600.50 | |
| Cash and bank deposits | 161.51 | 567.94 | 1 406.03 | 7.48 | |
| Cash and cash equivalents | 161.51 | 567.94 | 1 406.03 | 7.48 | |
| Balance sheet total (assets) | 20 108.56 | 29 346.51 | 56 848.18 | 64 824.73 | 70 722.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 756.41 | -3 309.48 | 1 324.81 | 5 118.99 | 4 363.18 |
| Profit of the financial year | -5 065.88 | 4 634.29 | 3 794.18 | - 755.81 | 2 768.23 |
| Shareholders equity total | -3 184.48 | 1 449.81 | 5 243.99 | 4 488.18 | 7 256.41 |
| Provisions | 469.03 | 439.20 | |||
| Non-current loans from credit institutions | 17 549.52 | 21 534.08 | 39 703.78 | 45 066.14 | 43 164.95 |
| Non-current liabilities total | 17 549.52 | 21 534.08 | 39 703.78 | 45 066.14 | 43 164.95 |
| Current loans from credit institutions | 548.91 | 600.00 | 1 929.00 | 2 327.00 | 2 068.40 |
| Advances received | 93.51 | 22.38 | 23.47 | 16.84 | 7.50 |
| Current trade creditors | 341.55 | 18.52 | 18.52 | 39.47 | 45.00 |
| Current owed to group member | 4 488.29 | 5 266.11 | 8 108.77 | 8 710.16 | 16 606.19 |
| Short-term deferred tax liabilities | 37.47 | 434.94 | 489.13 | 108.30 | |
| Other non-interest bearing current liabilities | 271.26 | 418.14 | 916.67 | 3 687.81 | 1 026.98 |
| Current liabilities total | 5 743.52 | 6 362.63 | 11 431.37 | 15 270.41 | 19 862.37 |
| Balance sheet total (liabilities) | 20 108.56 | 29 346.51 | 56 848.18 | 64 824.73 | 70 722.93 |
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